Compass Financial Group, Inc/Sd Pimco New York Municipal Income Fund Transaction History
Compass Financial Group, Inc/Sd
- $509 Billion
- Q3 2024
A detailed history of Compass Financial Group, Inc/Sd transactions in Pimco New York Municipal Income Fund stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 15,745 shares of PNF stock, worth $117,615. This represents 0.03% of its overall portfolio holdings.
Number of Shares
15,745
Previous 15,745
-0.0%
Holding current value
$117,615
Previous $123 Million
6.07%
% of portfolio
0.03%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding PNF
# of Institutions
28Shares Held
1.7MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC397KShares$2.97 Million1.66% of portfolio
-
Matisse Capital230KShares$1.72 Million0.93% of portfolio
-
Morgan Stanley New York, NY198KShares$1.48 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL117KShares$871,2410.04% of portfolio
-
Lido Advisors, LLC Los Angeles, CA107KShares$796,9660.0% of portfolio
About PIMCO NEW YORK MUNICIPAL INCOME FUND
- Ticker PNF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund pri...